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Unichem Laboratories Limited (IN:UNICHEMLAB)
:UNICHEMLAB
India Market

Unichem Laboratories Limited (UNICHEMLAB) Financial Statements

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Unichem Laboratories Limited Financial Overview

Unichem Laboratories Limited's market cap is currently ₹49.27B. The company's EPS TTM is ₹-4.504; its P/E ratio is ―; Unichem Laboratories Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 16.57B₹ 13.43B₹ 12.48B₹ 11.90B₹ 11.56B
Gross Profit₹ 3.17B₹ 7.92B₹ 8.07B₹ 7.89B₹ 7.47B
Operating Income₹ 5.07M₹ -1.51B₹ -111.35M₹ 72.75M₹ -1.31B
EBITDA₹ 742.36M₹ -466.67M₹ 1.18B₹ 1.41B₹ 404.94M
Net Income₹ -704.74M₹ -2.02B₹ 330.62M₹ 343.25M₹ -601.83M
Balance Sheet
Cash & Short-Term Investments₹ 1.52B₹ 1.89B₹ 3.73B₹ 3.14B₹ 6.45B
Total Assets₹ 31.69B₹ 31.93B₹ 33.19B₹ 31.26B₹ 31.45B
Total Debt₹ 2.48B₹ 3.14B₹ 3.49B₹ 1.19B₹ 2.07B
Net Debt₹ 966.02M₹ 1.30B₹ 2.40B₹ 416.32M₹ -197.12M
Total Liabilities₹ 8.07B₹ 7.58B₹ 7.00B₹ 5.69B₹ 6.13B
Stockholders' Equity₹ 23.62B₹ 24.35B₹ 26.18B₹ 25.57B₹ 25.31B
Cash Flow
Free Cash Flow₹ -58.53M₹ -1.29B₹ -3.87B₹ -2.55B₹ -3.66B
Operating Cash Flow₹ 166.94M₹ -850.91M₹ -2.60B₹ 330.99M₹ 198.16M
Investing Cash Flow₹ 504.04M₹ 2.03B₹ 1.00B₹ -735.58M₹ -412.11M
Financing Cash Flow₹ -1.06B₹ -813.00M₹ 1.91B₹ -1.21B₹ -623.00M
Currency in INR

Unichem Laboratories Limited Earnings and Revenue History

Unichem Laboratories Limited Debt to Assets

Unichem Laboratories Limited Cash Flow

Unichem Laboratories Limited Forecast EPS vs Actual EPS

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